faab global investments ltd

faab global investments ltd Company Information

Share FAAB GLOBAL INVESTMENTS LTD
Live 
EstablishedSmallLow

Company Number

09142453

Industry

Buying and selling of own real estate

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

syedda bilqees fatima naqvi

syed kashif abbas

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Group Structure

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Contact

Registered Address

238b london road, wallington, SM6 7EA

Website

-

faab global investments ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of FAAB GLOBAL INVESTMENTS LTD at £1.8m based on a Turnover of £556.1k and 3.23x industry multiple (adjusted for size and gross margin).

faab global investments ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of FAAB GLOBAL INVESTMENTS LTD at £1.2m based on an EBITDA of £179.3k and a 6.51x industry multiple (adjusted for size and gross margin).

faab global investments ltd Estimated Valuation

£999.1k

Pomanda estimates the enterprise value of FAAB GLOBAL INVESTMENTS LTD at £999.1k based on Net Assets of £613.3k and 1.63x industry multiple (adjusted for liquidity).

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Faab Global Investments Ltd Overview

Faab Global Investments Ltd is a live company located in wallington, SM6 7EA with a Companies House number of 09142453. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2014, it's largest shareholder is syedda bilqees fatima naqvi with a 35% stake. Faab Global Investments Ltd is a established, small sized company, Pomanda has estimated its turnover at £556.1k with low growth in recent years.

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Faab Global Investments Ltd Health Check

Pomanda's financial health check has awarded Faab Global Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £556.1k, make it smaller than the average company (£858.3k)

£556.1k - Faab Global Investments Ltd

£858.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.8%)

2% - Faab Global Investments Ltd

2.8% - Industry AVG

production

Production

with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)

70.9% - Faab Global Investments Ltd

70.9% - Industry AVG

profitability

Profitability

an operating margin of 32.2% make it more profitable than the average company (25.7%)

32.2% - Faab Global Investments Ltd

25.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Faab Global Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)

£34.7k - Faab Global Investments Ltd

£34.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185.4k, this is equally as efficient (£185.4k)

£185.4k - Faab Global Investments Ltd

£185.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Faab Global Investments Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Faab Global Investments Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Faab Global Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Faab Global Investments Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (66.2%)

82.3% - Faab Global Investments Ltd

66.2% - Industry AVG

FAAB GLOBAL INVESTMENTS LTD financials

EXPORTms excel logo

Faab Global Investments Ltd's latest turnover from November 2023 is estimated at £556.1 thousand and the company has net assets of £613.3 thousand. According to their latest financial statements, Faab Global Investments Ltd has 3 employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover556,142518,408505,757529,710389,434210,652205,240348,7502,407,651
Other Income Or Grants000000000
Cost Of Sales162,141156,242155,433158,881119,10463,76359,564107,138796,634
Gross Profit394,001362,166350,324370,830270,331146,889145,676241,6121,611,018
Admin Expenses214,681107,912217,684182,391133,45243,80216,489-509,7441,739,691
Operating Profit179,320254,254132,640188,439136,879103,087129,187751,356-128,673
Interest Payable169,458149,336109,721109,088120,712120,712116,24155,8850
Interest Receivable2,7911,49623228113458269533
Pre-Tax Profit12,653106,41522,94279,37316,248-17,49113,004695,740-128,140
Tax-3,163-20,219-4,359-15,081-3,0870-2,471-139,1480
Profit After Tax9,49086,19618,58364,29213,161-17,49110,533556,592-128,140
Dividends Paid000000000
Retained Profit9,49086,19618,58364,29213,161-17,49110,533556,592-128,140
Employee Costs104,162101,75796,79698,22568,50965,70160,87663,624414,074
Number Of Employees3333222213
EBITDA*179,320254,254132,640188,439136,879103,087129,187751,356-128,673

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets3,246,1473,246,1473,632,1603,487,0003,487,0003,290,0003,270,0003,270,0001,829,000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets3,246,1473,246,1473,632,1603,487,0003,487,0003,290,0003,270,0003,270,0001,829,000
Stock & work in progress000000000
Trade Debtors000009,4889,48800
Group Debtors000000000
Misc Debtors199,146123,25130,0119,4889,4880000
Cash16,77089,53710,19536,3246,93014,76920,9972,113213,174
misc current assets000000000
total current assets215,916212,78840,20645,81216,41824,25730,4852,113213,174
total assets3,462,0633,458,9353,672,3663,532,8123,503,4183,314,2573,300,4853,272,1132,042,174
Bank overdraft000000000
Bank loan000000000
Trade Creditors 00000000830,820
Group/Directors Accounts925,000925,000925,000925,000925,000925,000925,000925,0000
other short term finances000000000
hp & lease commitments000000000
other current liabilities3,6003,6003,600167,404202,30245,30217,83900
total current liabilities928,600928,600928,6001,092,4041,127,302970,302942,839925,000830,820
loans1,503,1091,509,4711,809,0981,788,3231,788,3231,788,3231,788,3231,788,3230
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities264,000264,000264,00000000944,666
provisions153,038153,038153,038153,038153,038134,038130,238130,2380
total long term liabilities1,920,1471,926,5092,226,1361,941,3611,941,3611,922,3611,918,5611,918,561944,666
total liabilities2,848,7472,855,1093,154,7363,033,7653,068,6632,892,6632,861,4002,843,5611,775,486
net assets613,316603,826517,630499,047434,755421,594439,085428,552266,688
total shareholders funds613,316603,826517,630499,047434,755421,594439,085428,552266,688
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit179,320254,254132,640188,439136,879103,087129,187751,356-128,673
Depreciation000000000
Amortisation000000000
Tax-3,163-20,219-4,359-15,081-3,0870-2,471-139,1480
Stock000000000
Debtors75,89593,24020,5230009,48800
Creditors0000000-830,820830,820
Accruals and Deferred Income00-163,804-34,898157,00027,46317,83900
Deferred Taxes & Provisions000019,0003,8000130,2380
Cash flow from operations100,262140,795-56,046138,460309,792134,350135,067-88,374702,147
Investing Activities
capital expenditure0386,013-145,1600-197,000-20,0000-1,441,000-1,829,000
Change in Investments000000000
cash flow from investments0386,013-145,1600-197,000-20,0000-1,441,000-1,829,000
Financing Activities
Bank loans000000000
Group/Directors Accounts0000000925,0000
Other Short Term Loans 000000000
Long term loans-6,362-299,62720,77500001,788,3230
Hire Purchase and Lease Commitments000000000
other long term liabilities00264,0000000-944,666944,666
share issue0000000-394,728394,828
interest-166,667-147,840-109,698-109,066-120,631-120,578-116,183-55,616533
cash flow from financing-173,029-447,467175,077-109,066-120,631-120,578-116,1831,318,3131,340,027
cash and cash equivalents
cash-72,76779,342-26,12929,394-7,839-6,22818,884-211,061213,174
overdraft000000000
change in cash-72,76779,342-26,12929,394-7,839-6,22818,884-211,061213,174

faab global investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Faab Global Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for faab global investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SM6 area or any other competitors across 12 key performance metrics.

faab global investments ltd Ownership

FAAB GLOBAL INVESTMENTS LTD group structure

Faab Global Investments Ltd has 1 subsidiary company.

Ultimate parent company

FAAB GLOBAL INVESTMENTS LTD

09142453

1 subsidiary

FAAB GLOBAL INVESTMENTS LTD Shareholders

syedda bilqees fatima naqvi 35%
syed kashif abbas 26%
romana kashif 24%
syed abbas haider naqvi 15%

faab global investments ltd directors

Faab Global Investments Ltd currently has 2 directors. The longest serving directors include Mr Syed Abbas (Jul 2014) and Mr Syed Naqvi (Aug 2015).

officercountryagestartendrole
Mr Syed AbbasEngland45 years Jul 2014- Director
Mr Syed NaqviEngland52 years Aug 2015- Director

P&L

November 2023

turnover

556.1k

+7%

operating profit

179.3k

0%

gross margin

70.9%

+1.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

613.3k

+0.02%

total assets

3.5m

0%

cash

16.8k

-0.81%

net assets

Total assets minus all liabilities

faab global investments ltd company details

company number

09142453

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

238b london road, wallington, SM6 7EA

Bank

-

Legal Advisor

-

faab global investments ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to faab global investments ltd.

faab global investments ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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faab global investments ltd Companies House Filings - See Documents

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